Westfield Capital Management’s Mondelez International MDLZ Stock Holding History

Westfield Capital Management’s Portfolio MDLZ Stock Details MDLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,000	Closed	-$263K	–	278
2016 Q3	$263K	Sell	6,000 -1,500	-20%	-$65.8K	﹤0.01%	248
2016 Q2	$341K	Hold	7,500	–	–	﹤0.01%	250
2016 Q1	$301K	Hold	7,500	–	–	﹤0.01%	246
2015 Q4	$336K	Buy	7,500 +1,500	+25%	+$67.1K	﹤0.01%	267
2015 Q3	$251K	Buy	+6,000	New	+$259K	﹤0.01%	258
2014 Q4	–	Sell	-83,329	Closed	-$2.85M	–	327
2014 Q3	$2.85M	Sell	83,329 -3,427,580	-98%	-$125M	0.02%	245
2014 Q2	$132M	Sell	3,510,909 -1,071,804	-23%	-$39.2M	0.79%	37
2014 Q1	$158M	Sell	4,582,713 -141,700	-3%	-$4.84M	0.95%	23
2013 Q4	$167M	Sell	4,724,413 -44,903	-0.9%	-$1.49M	0.98%	20
2013 Q3	$150M	Sell	4,769,316 -106,115	-2%	-$3.29M	0.96%	24
2013 Q2	$139M	Buy	+4,875,431	New	+$148M	0.96%	21

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Westfield Capital Management's MDLZ Position: Q4 2016 in Review

Westfield Capital Management sold out of Mondelez International (MDLZ) in Q4 2016, closing a stake of 6,000 shares — an estimated $263K sold.

Westfield Capital Management first reported a position in MDLZ in Q2 2013 and held it in 11 quarters. The position peaked at $167M in Q4 2013. 1,253 funds tracked by Wall St. Rank hold MDLZ as of Q4 2016.

Westfield Capital Management reported no remaining Mondelez International position as of Q4 2016 after selling out during the quarter.
Westfield Capital Management sold 6,000 Mondelez International shares in Q4 2016, an estimated $263K.
Westfield Capital Management first reported a position in Mondelez International in Q2 2013 and held it in 11 quarters.
Westfield Capital Management's Mondelez International position peaked at $167M in Q4 2013.
1,253 funds tracked by Wall St. Rank held Mondelez International as of Q4 2016.

Based on Westfield Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.